Q1 2018 Holdings
Filed 2018-04-18 | 569 holdings | $109.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $46.5M | 370,074 | 42.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $13.4M | 48,965 | 12.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.3M | 43,900 | 7.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.6M | 176,547 | 6.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 71,062 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 25,790 | 5.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.4M | 14,985 | 3.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.5M | 91,560 | 2.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.1M | 18,715 | 1.9% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $1.6M | 2,400 | 1.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.6M | 6,185 | 1.4% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.3M | 28,800 | 1.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 7,120 | 1.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.0M | 12,878 | 0.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $980.0K | 26,660 | 0.9% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $906.0K | 12,770 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $587.0K | 5,497 | 0.5% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $530.0K | 6,220 | 0.5% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $452.0K | 3,350 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $430.0K | 42,790 | 0.4% |
| CNX Resources Corp.(CNX) | COM | 12653C108 | $295.0K | 19,150 | 0.3% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $283.0K | 11,000 | 0.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $259.0K | 1,945 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $219.0K | 4,310 | 0.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $219.0K | 875 | 0.2% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $201.0K | 3,917 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $57.0K | 339,873 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $45.2K | 378,115 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $40.6K | 275,576 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $39.8K | 364,871 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $39.7K | 323,733 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $38.3K | 576,051 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $37.8K | 653,129 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $36.3K | 361,874 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $35.8K | 221,108 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $35.5K | 442,906 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $34.1K | 373,517 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.6K | 616,195 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $33.5K | 32,322 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $31.2K | 182,824 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $29.0K | 385,139 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $28.4K | 19,599 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $27.9K | 262,317 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.4K | 422,580 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $21.8K | 21,097 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $21.3K | 383,866 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $20.9K | 264,190 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $20.7K | 588,141 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $18.8K | 117,625 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.5K | 168,203 | 0.0% |